Rydex S&P 500 Pure Growth ETF (RPG)

Forbes  Jul 1  Comment 
The Rydex S&P 500 Pure Growth ETF bucks downward trend in high-volume session.


Rydex S&P 500 Pure Growth ETF (RPG)


Rydex S&P 500 Pure Growth ETF (RPG) seeks to replicate as closely as possible, before expenses, the performance of the S&P 500/Citigroup Pure Growth Index.


Fund Information

  • Fund Manager - Rydex ETF Trust
  • Inception Date - 03/01/2006
  • Exchange – NYSE Arca
  • Index Ticker – RPG
  • Intra-day NAV Ticker – RPG.IV
  • Expense Ratio - 0.35%

Top Holdings

Security Name Ticker CUSIP Market Price Shares Held Market Value % of Net Assets Sector / Industry
FREEPORT-MCMORAN COPPER & GOLD INC.FCX35671D85778.6917,0571,342,215.332.63%Materials
INTUITIVE SURGICAL INCISRG46120E602288.553,9791,148,140.452.25%Health Care
COGNIZANT TECH SOLUTIONS CORPCTSH19244610244.2720,893924,933.111.81%Information Technology
CB RICHARD ELLIS GROUP, INC.CBG12497T10112.1372,089874,439.571.71%Financials
SEARS HOLDING CORPSHLD81235010672.6111,712850,408.321.66%Consumer Discretionary
AGILENT TECHNOLOGIESA00846U10129.8827,627825,494.761.61%Information Technology
RED HAT, INC.RHT75657710228.1327,718779,707.341.53%Information Technology
SALESFORCE.COM INCCRM79466L30265.8711,677769,163.991.50%Information Technology
AMAZON.COMAMZN023135106134.265,707766,221.821.50%Consumer Discretionary
GOOGLE INC - CL AGOOG38259P508586.251,250732,812.501.43%Information Technology
Holdings as of 12/07/2009

Other S&P 500 ETFs

ETF Name Fund Manager Expense Ratio
CBOE S&P 500 BuyWrite Index ETN (BWV)Barclays Bank0.75%
S&P 500 BuyWrite Portfolio ETF (PBP)Invesco PowerShares0.75%
iShares S&P 500 Growth Index Fund (IVW)ishares0.18%
iShares S&P 500 Index Fund (IVV)ishares0.09%
iShares S&P 500 Value Index Fund (IVE)ishares0.18%
ProShares Short S&P 500 ETF (SH)InvescoPoweshares0.95%
ProShares Ultra S&P 500 ETF (SSO)InvescoPoweshares0.95%
ProShares UltraShort S&P 500 ETF (SDS)ProShares ETFs0.91%
ProShares UltraShort S&P 500 ETF (SDS)ProShares ETFs0.91%
Rydex 2x S&P 500 ETF (RSU)Rydex ETF Trust0.70%
Rydex Inverse 2x S&P 500 ETF (RSW)Rydex ETF Trust0.70%
Rydex Inverse 2x S&P 500 ETF (RSW)Rydex ETF Trust0.70%
Rydex S&P 500 Pure Growth ETF (RPG)Rydex ETF Trust0.35%
Rydex S&P 500 Pure Value ETF (RPV)Rydex ETF Trust0.35%
SPDR S&P 500 ETF (SPY)State Street Global Markets, LLC0.10%
iShares S&P 500 ETF (IUSA-LSE)iShares0.40%


  1. - Overview of Rydex S&P 500 Pure Growth ETF (RPG)
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